Call Options Transactions Made in Q4 2023 in Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the institutional ownership of Spdr Ser Tr Oil & Gas Explorat (XOP) during Q4 2023. The information is specifically focused on institutions that hold call options of SPDR SER TR OIL & GAS EXPLORAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
473KNew |
$61.2M - $72.3M
|
473K
$60.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
278K+ 4483.87% |
$36M - $42.5M
|
284K
$36.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
270K+ 540.0% |
$34.9M - $41.3M
|
320K
$41.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
214KNew |
$27.7M - $32.8M
|
214K
$27.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
211K+ 488.86% |
$27.3M - $32.2M
|
254K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
199K+ 112.95% |
$25.7M - $30.4M
|
375K
$48.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
103K+ 6.35% |
$13.3M - $15.7M
|
1.72M
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
84.7K+ 15.07% |
$11M - $13M
|
647K
$83M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
57.1K+ 104.77% |
$7.39M - $8.73M
|
112K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
37.8K+ 1643.48% |
$4.89M - $5.78M
|
40.1K
$5.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
35.4K+ 26.22% |
$4.58M - $5.42M
|
170K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
30KNew |
$3.88M - $4.59M
|
30K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
16.5K+ 48.53% |
$2.14M - $2.52M
|
50.5K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.1K+ 4.61% |
$1.44M - $1.7M
|
252K
$32.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
7.9K+ 5.21% |
$1.02M - $1.21M
|
160K
$20.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
7.5K+ 30.12% |
$971K - $1.15M
|
32.4K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-3.8K- 82.61% |
$492K - $581K
|
800
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.6K- 3.71% |
$1.24M - $1.47M
|
249K
$32M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-12.6K- 48.28% |
$1.63M - $1.93M
|
13.5K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-29.9K- 89.25% |
$3.87M - $4.57M
|
3.6K
$462K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-37.5K- 14.15% |
$4.85M - $5.74M
|
228K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-188K- 53.08% |
$24.3M - $28.7M
|
166K
$21.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-330K- 86.84% |
$42.7M - $50.5M
|
50K
$6.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-638K- 89.48% |
$82.6M - $97.6M
|
75K
$9.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.55M- 40.13% |
$200M - $237M
|
2.31M
$296M
|